Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Torray Funds % | George Soros % |
|---|---|---|
| Amazon.com | 2.4% | 7.3% |
| Alphabet Cl A | 2.1% | 2.7% |
| Microsoft | 2.4% | 1.7% |
| Apple | 1.9% | 1.5% |
| Nvidia Corporation Com | 0.1% | 1.7% |
| Taiwan Semiconductor | 1.2% | 1.4% |
| Broadcom | 4.5% | 0.5% |
| Texas Instruments | 3.5% | 0.2% |
| UnitedHealth Group | 2.8% | 0.3% |
| Tesla | 0.1% | 0.3% |
| Eli Lilly & Co | 0.1% | 0.3% |
| Honeywell | 0.0% | 0.2% |
| JPMorgan | 1.8% | 0.0% |
Torray Funds runs Torray Investment Partners LLC ($698.4M disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 13 common positions, with 82 names unique to Torray Funds's book and 205 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
